CDE ApS — Credit Rating and Financial Key Figures
CVR number: 19317803
Papirfabrikken 52, 8600 Silkeborg
tel: 28307410
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.65 | -3.15 | -0.45 | -1.40 |
| EBIT | -1.65 | -3.15 | -0.45 | -1.40 |
| Other financial income | 7.27 | 8.53 | -17.26 | 14.02 |
| Other financial expenses | -0.07 | -0.33 | -0.37 | -0.39 |
| Pre-tax profit | 5.55 | 5.05 | -18.08 | 12.23 |
| Income taxes | -1.23 | -1.10 | ||
| Net earnings | 4.32 | 3.95 | -18.08 | 12.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.48 | 0.58 | ||
| Current deferred tax assets | 2.66 | 0.42 | ||
| Short term receivables total | 2.48 | 0.58 | 2.66 | 0.42 |
| Other current investments | 158.50 | 162.24 | 130.72 | 142.06 |
| Cash and bank deposits | 73.50 | 78.83 | 89.81 | 92.93 |
| Cash and cash equivalents | 231.99 | 241.07 | 220.53 | 235.00 |
| Balance sheet total (assets) | 234.47 | 241.65 | 223.19 | 235.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.38 | 106.69 | 110.64 | 92.57 |
| Profit of the financial year | 4.32 | 3.95 | -18.08 | 12.23 |
| Shareholders equity total | 231.69 | 235.64 | 217.57 | 229.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 1.28 | 0.38 | ||
| Current liabilities total | 2.78 | 6.01 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 234.47 | 241.65 | 223.19 | 235.42 |
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